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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 185.00 | 337 185.00 | | 337 185.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 22 917.00 | 7 946.00 | 30 863.00 |
AT Other tangible assets | 175 320.00 | 152 055.00 | 23 264.00 | 175 320.00 |
BB Receivables related to investments | 647 313.00 | | 647 313.00 | 647 313.00 |
BH Other financial assets | 221 366.00 | | 221 366.00 | 221 366.00 |
BJ TOTAL (I) | 2 113 197.00 | 512 157.00 | 1 601 040.00 | 2 113 197.00 |
BZ Other receivables | 57 443.00 | | 57 443.00 | 57 443.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 63 563.00 | | 63 563.00 | 63 563.00 |
CO Grand total (0 to V) | 2 176 760.00 | 512 157.00 | 1 664 603.00 | 2 176 760.00 |
CU Other investments | 341 151.00 | | 341 151.00 | 341 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 47 924.00 | | | 47 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | | | 31.00 |
DL TOTAL (I) | 190 955.00 | | | 190 955.00 |
DU Loans and Debts from Credit Institutions (3) | 107 719.00 | | | 107 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 398.00 | | | 1 095 398.00 |
DX Trade payables and related accounts | 169 692.00 | | | 169 692.00 |
DY Tax and social security liabilities | 93 724.00 | | | 93 724.00 |
EA Other liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 1 473 648.00 | | | 1 473 648.00 |
EE Grand total (I to V) | 1 664 603.00 | | | 1 664 603.00 |
EG Accrued income and payables due within one year | 1 473 648.00 | | | 1 473 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 719.00 | | | 107 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 694.00 | | 1 148 694.00 | 1 148 694.00 |
FJ Net sales | 1 148 694.00 | | 1 148 694.00 | 1 148 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 9 539.00 | |
FR Total operating income (I) | | | 1 171 354.00 | |
FW Other purchases and external expenses | | | 848 955.00 | |
FX Taxes, duties, and similar payments | | | 64 710.00 | |
FY Salaries and Wages | | | 321 210.00 | |
FZ Social Security Contributions | | | 119 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 364 331.00 | |
GG - OPERATING RESULT (I - II) | | | -192 977.00 | |
GL Other interest and similar income | | | 153 898.00 | |
GP Total financial income (V) | | | 153 898.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | | | 13 122.00 |
HA Exceptional income from management transactions | 43 037.00 | | | 43 037.00 |
HD Total exceptional income (VII) | 43 037.00 | | | 43 037.00 |
HE Exceptional expenses on management operations | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 266.00 | | | 39 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 289.00 | | | 1 368 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 258.00 | | | 1 368 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | | | 31.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 987 161.00 | | 126 036.00 | 1 987 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 830.00 | |
I4 DECREASES Grand Total | | | 2 113 197.00 | |
IO DECREASES Total including other intangible assets | | | 697 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 185.00 | | | 697 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 779.00 | | 5 403.00 | 200 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 196.00 | | 120 633.00 | 1 089 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 525.00 | 9 633.00 | | 502 525.00 |
PE DEPRECIATION Total including other intangible assets | 337 185.00 | | | 337 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 340.00 | 9 633.00 | | 165 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 068 859.00 | 1 068 859.00 | | 1 068 859.00 |
8B Suppliers and Related Accounts | 169 692.00 | 169 692.00 | | 169 692.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UL Receivables related to investments | 647 313.00 | | 647 313.00 | 647 313.00 |
UT Other financial assets | 221 366.00 | | 221 366.00 | 221 366.00 |
VB VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VG Loans with a maturity of up to one year at origin | 107 719.00 | 107 719.00 | | 107 719.00 |
VI Group and Associates | 26 539.00 | 26 539.00 | | 26 539.00 |
VJ Loans taken out during the year | 49 664.00 | | | 49 664.00 |
VK Loans repaid during the year | 125 014.00 | | | 125 014.00 |
VM Income taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 176.00 | 42 176.00 | | 42 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 878.00 | 25 878.00 | | 25 878.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 725.00 | 63 046.00 | 868 679.00 | 931 725.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 648.00 | 1 473 648.00 | | 1 473 648.00 |
